Financials Starrex International Ltd.

Equities

STXMF

CA8556791066

Real Estate Services

Market Closed - OTC Markets 02:14:28 2024-03-28 pm EDT 5-day change 1st Jan Change
0.0864 USD -2.70% Intraday chart for Starrex International Ltd. -.--% -3.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.5 9.482 10.32 20.32 26.4 1.481
Enterprise Value (EV) 1 17.94 9.897 8.965 18.44 19.57 6.909
P/E ratio -21.6 x -8.95 x 6.11 x 43 x 6.17 x -0.27 x
Yield - - - - - -
Capitalization / Revenue 1.81 x 0.79 x 0.61 x 0.98 x 6.93 x 0.15 x
EV / Revenue 1.86 x 0.82 x 0.53 x 0.89 x 5.14 x 0.7 x
EV / EBITDA -34.8 x -13.8 x 7.42 x 18.5 x -40.2 x -1.06 x
EV / FCF 22.6 x 18.2 x 20.6 x 26.2 x -13.6 x -2.93 x
FCF Yield 4.43% 5.49% 4.86% 3.81% -7.36% -34.2%
Price to Book 14.4 x 11.3 x 3.62 x 5.85 x 3.22 x 0.39 x
Nbr of stocks (in thousands) 14,581 15,553 15,553 15,753 16,296 16,546
Reference price 2 1.200 0.6097 0.6635 1.290 1.620 0.0895
Announcement Date 4/29/19 6/12/20 4/29/21 4/29/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.655 12.08 17.05 20.72 3.809 9.882
EBITDA 1 -0.5148 -0.7167 1.208 0.9986 -0.4865 -6.495
EBIT 1 -0.7792 -0.9546 1.017 0.8006 -0.7776 -7.293
Operating Margin -8.07% -7.9% 5.96% 3.86% -20.42% -73.8%
Earnings before Tax (EBT) 1 -0.9127 -1.04 1.751 0.746 -1.221 -5.678
Net income 1 -0.8116 -1.04 1.689 0.5346 4.156 -5.489
Net margin -8.41% -8.61% 9.91% 2.58% 109.12% -55.54%
EPS 2 -0.0557 -0.0681 0.1086 0.0300 0.2625 -0.3328
Free Cash Flow 1 0.7948 0.543 0.436 0.7026 -1.441 -2.362
FCF margin 8.23% 4.5% 2.56% 3.39% -37.82% -23.9%
FCF Conversion (EBITDA) - - 36.09% 70.36% - -
FCF Conversion (Net income) - - 25.81% 131.44% - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/12/20 4/29/21 4/29/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.44 0.41 - - - 5.43
Net Cash position 1 - - 1.35 1.87 6.83 -
Leverage (Debt/EBITDA) -0.8587 x -0.5782 x - - - -0.8358 x
Free Cash Flow 1 0.79 0.54 0.44 0.7 -1.44 -2.36
ROE (net income / shareholders' equity) -53.3% -101% 91.5% 16.9% -20.9% -91.7%
ROA (Net income/ Total Assets) -16.5% -18.5% 15.9% 9.63% -5.67% -37.3%
Assets 1 4.928 5.625 10.63 5.554 -73.35 14.73
Book Value Per Share 2 0.0800 0.0500 0.1800 0.2200 0.5000 0.2300
Cash Flow per Share 2 0.0100 0.0100 0.1000 0.1400 0.4800 0.1400
Capex - 0.01 0.02 0.3 0.05 0.01
Capex / Sales - 0.06% 0.12% 1.46% 1.39% 0.09%
Announcement Date 4/29/19 6/12/20 4/29/21 4/29/22 5/1/23 4/30/24
1USD in Million2USD
Estimates
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